NIM
Nexus Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3K | Buy |
260
+200
| +333% | +$41K | 0.01% | 61 |
|
|
2025
Q1 | $19.2K | Buy |
+60
| New | +$19.2K | ﹤0.01% | 72 |
|
|
2020
Q4 | – | Sell |
-5,500
| Closed | -$637K | – | 69 |
|
|
2020
Q3 | $637K | Sell |
5,500
-88,305
| -94% | -$10.2M | 0.1% | 46 |
|
|
2020
Q2 | $34.2M | Sell |
93,805
-9,890
| -10% | -$3.61M | 5.26% | 3 |
|
|
2020
Q1 | $26.4M | Sell |
103,695
-13,561
| -12% | -$3.45M | 4.65% | 6 |
|
|
2019
Q4 | $34.4M | Sell |
117,256
-4,160
| -3% | -$1.22M | 4.71% | 4 |
|
|
2019
Q3 | $27.2M | Sell |
121,416
-18,388
| -13% | -$4.12M | 3.87% | 11 |
|
|
2019
Q2 | $27.7M | Buy |
139,804
+955
| +0.7% | +$189K | 3.83% | 12 |
|
|
2019
Q1 | $26.4M | Buy |
138,849
+1,345
| +1% | +$255K | 3.9% | 10 |
|
|
2018
Q4 | $21.7M | Sell |
137,504
-8,255
| -6% | -$1.3M | 3.79% | 10 |
|
|
2018
Q3 | $32.9M | Sell |
145,759
-1,821
| -1% | -$411K | 4.71% | 5 |
|
|
2018
Q2 | $27.3M | Sell |
147,580
-12,961
| -8% | -$2.4M | 4.05% | 6 |
|
|
2018
Q1 | $26.9M | Sell |
160,541
-31,755
| -17% | -$5.33M | 4.14% | 7 |
|
|
2017
Q4 | $32.5M | Sell |
192,296
-359
| -0.2% | -$60.8K | 4.82% | 6 |
|
|
2017
Q3 | $29.7M | Buy |
192,655
+124
| +0.1% | +$19.1K | 4.64% | 6 |
|
|
2017
Q2 | $27.7M | Sell |
192,531
-2,120
| -1% | -$305K | 4.52% | 6 |
|
|
2017
Q1 | $28M | Sell |
194,651
-215
| -0.1% | -$30.9K | 4.77% | 6 |
|
|
2016
Q4 | $22.6M | Buy |
194,866
+1,300
| +0.7% | +$151K | 3.83% | 6 |
|
|
2016
Q3 | $21.9M | Buy |
193,566
+419
| +0.2% | +$47.4K | 3.99% | 5 |
|
|
2016
Q2 | $18.5M | Buy |
193,147
+8,800
| +5% | +$841K | 3.52% | 10 |
|
|
2016
Q1 | $20.1M | Buy |
184,347
+75
| +0% | +$8.17K | 3.79% | 6 |
|
|
2015
Q4 | $19.4M | Buy |
184,272
+430
| +0.2% | +$45.3K | 3.9% | 7 |
|
|
2015
Q3 | $20.3M | Buy |
183,842
+3,270
| +2% | +$361K | 4.24% | 4 |
|
|
2015
Q2 | $22.6M | Sell |
180,572
-3,950
| -2% | -$495K | 4.4% | 4 |
|
|
2015
Q1 | $23M | Sell |
184,522
-875
| -0.5% | -$109K | 4.51% | 3 |
|
|
2014
Q4 | $20.5M | Sell |
185,397
-6,605
| -3% | -$729K | 3.83% | 5 |
|
|
2014
Q3 | $19.3M | Buy |
192,002
+370
| +0.2% | +$37.3K | 3.65% | 7 |
|
|
2014
Q2 | $17.8M | Buy |
191,632
+165,206
| +625% | +$15.4M | 3.31% | 8 |
|
|
2014
Q1 | $14.2M | Buy |
26,426
+1,740
| +7% | +$934K | 2.77% | 17 |
|
|
2013
Q4 | $13.8M | Sell |
24,686
-170
| -0.7% | -$95.4K | 2.79% | 19 |
|
|
2013
Q3 | $11.9M | Buy |
24,856
+493
| +2% | +$235K | 2.52% | 24 |
|
|
2013
Q2 | $10.1M | Buy |
+24,363
| New | +$10.1M | 2.26% | 24 |
|